NORTHERN TRUST CORP
Holdings in CCAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $284,217 | 20,229 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $314,105 | 22,027 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $276,529 | 19,612 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $397,132 | 23,197 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $594,454 | 30,929 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $329,299 | 17,800 | Shares | Defined | 2024-11-13 |